What is Rayonier's financing cash flow?

Rayonier (RYN) reported financing cash flow of -$142.81M in Q1 2026.

How has Rayonier's financing cash flow changed year-over-year?

Rayonier's financing cash flow decreased by 22.6% year-over-year, from -$116.48M to -$142.81M.

What is the long-term trend for Rayonier's financing cash flow?

Over 3 years (2021 to 2025), Rayonier's financing cash flow has grown at a 183.8% compound annual growth rate (CAGR), from -$16.31M to -$372.87M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Rayonier RYN Financing Cash Flow

Financing Cash Flow at other companies

WeyerhaeuserWY

-$315M-225%

PrologisPLD

-$251.73M-157%

Rexford Industrial RealtyREXR

-$314.94M-184%

Regency CentersREG

-$32.9M-192%

Equity Lifestyle PropertiesELS

-$136.83M-6.8%

W.P. Carey Inc.WPC

$210.99M+136%

Other financials

Income statement

See full

Revenue$276.8M+234%

Gross profit$46.5M+158%

Operating income-$45.7M-77,478%

Net income-$12.4M-263%

EPS (diluted)-$0.05-150%

Balance sheet

See full

Cash & equivalents$681.7M+215%

Total debt$2.3B+82.2%

Total equity$5.3B+178%

Total assets$7.7B+131%

Cash flow

See full

Operating cash flow$34.6M+24.9%

CapEx$4.9M+28.6%

Free cash flow$29.7M+24.3%

Valuation

See full

Market cap$6.31B+43.2%

Enterprise value$7.92B+45.4%

P/E13.6×+1.1×

P/S9.3×+4.7×

Profitability

See full

Gross margin27.4%-17.6pp

Operating margin5.5%-31.6pp

Net margin68.6%+31.6pp

FCF margin37.9%+19.9pp

Returns & leverage

See full

Return on equity12.8%-6.1pp

Debt / equity0.4×-0.2×

Current ratio2.5×-0.2×

Where this comes from

Reported directly by Rayonier in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Rayonier’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rayonier's financing cash flow?: Rayonier (RYN) reported financing cash flow of -$142.81M in Q1 2026.
How has Rayonier's financing cash flow changed year-over-year?: Rayonier's financing cash flow decreased by 22.6% year-over-year, from -$116.48M to -$142.81M.
What is the long-term trend for Rayonier's financing cash flow?: Over 3 years (2021 to 2025), Rayonier's financing cash flow has grown at a 183.8% compound annual growth rate (CAGR), from -$16.31M to -$372.87M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.